EstCapital OÜ
RegisteredKey figures
Ratios
2024/25Summary: EstCapital OÜ
What kind of company is it?
EstCapital OÜ (registry code 12260444) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101528465).
How is the company doing financially?
Revenue in financial year 2024/25 was 33 375 €, down 23,4% on the previous year (43 578 €). From 2018/19 to 2024/25, revenue grew by an average of 1,0% per year. Financial year 2024/25 ended with a loss of 24 084 €. The company made a loss in all 7 published financial years. According to the report, the company had no employees in financial year 2024/25.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 12 352 €, up 351% on the same quarter a year earlier. Labour taxes paid in the quarter: 245 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Premium Foods OÜ.
What should you look out for?
Equity was negative at the end of financial year 2024/25 (−18 450 €). Equity is below half of the share capital (2501 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 22.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 352 € | — | 245 € |
| Q2 2026 | 109 015 € | — | 241 € |
| Q1 2026 | 0 € | — | 241 € |
| Q4 2025 | 1309 € | — | 241 € |
| Q3 2025 | 2736 € | — | 241 € |
| Q2 2025 | 0 € | — | 241 € |
| Q1 2025 | 201 € | — | 265 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 11 190 | 24 756 | 39 162 | 43 578 | 33 375 |
| Net profit | −29 168 | −34 346 | −24 088 | −22 508 | −24 084 |
| Retained earnings | 75 493 | 46 325 | 11 979 | −12 109 | −34 616 |
| Total assets | 207 332 | 374 220 | 407 255 | 449 695 | 437 300 |
| Total liabilities | 158 257 | 359 491 | 416 614 | 481 562 | 455 750 |
| Total equity | 49 075 | 14 729 | −9359 | −31 867 | −18 450 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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